CG
Caprock Group Portfolio holdings
AUM
$3.28B
This Quarter Return
-5.25%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.06B
AUM Growth
+$1.06B
(-12%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
673
New
93
Increased
291
Reduced
156
Closed
63
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.31M |
| 2 |
Alcoa
AA
|
$3.53M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$3.17M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.99M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2.4M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.23M | 0.21% |
18,802
+2,084
| +12% | +$247K |
|
77
Victory Capital Holdings
VCTR
$4.71B
| $2.23M | 0.21% |
+77,099
| New | +$2.23M |
|
78
S&P Global
SPGI
$165B
| $2.21M | 0.21% |
5,397
+2,081
| +63% | +$854K |
|
79
C.H. Robinson
CHRW
$15.2B
| $2.2M | 0.21% |
20,298
+173
| +0.9% | +$18.7K |
|
80
Unilever
UL
$158B
| $2.18M | 0.21% |
47,879
+3,812
| +9% | +$174K |
|
81
Verizon
VZ
$184B
| $2.16M | 0.2% |
42,466
+6,975
| +20% | +$355K |
|
82
Starbucks
SBUX
$99.2B
| $2.16M | 0.2% |
23,711
+6,304
| +36% | +$573K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $2.13M | 0.2% |
5,121
+2,257
| +79% | +$940K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.2% |
+4
| New | +$2.12M |
|
85
Merck
MRK
$210B
| $2.04M | 0.19% |
24,658
+1,578
| +7% | +$131K |
|
86
CVS Health
CVS
$93B
| $2.03M | 0.19% |
20,080
+191
| +1% | +$19.3K |
|
87
Eli Lilly
LLY
$661B
| $1.96M | 0.18% |
6,825
+100
| +1% | +$28.6K |
|
88
DexCom
DXCM
$30.9B
| $1.95M | 0.18% |
3,814
+76
| +2% | +$38.9K |
|
89
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.18% |
7,304
+531
| +8% | +$141K |
|
90
General Dynamics
GD
$86.8B
| $1.93M | 0.18% |
8,015
-343
| -4% | -$82.7K |
|
91
Walmart
WMT
$793B
| $1.93M | 0.18% |
12,922
+376
| +3% | +$56.2K |
|
92
Intuit
INTU
$187B
| $1.92M | 0.18% |
+3,993
| New | +$1.92M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.92M | 0.18% |
3,895
-15
| -0.4% | -$7.39K |
|
94
Philip Morris
PM
$254B
| $1.9M | 0.18% |
19,906
+123
| +0.6% | +$11.7K |
|
95
Novo Nordisk
NVO
$252B
| $1.89M | 0.18% |
16,840
-404
| -2% | -$45.3K |
|
96
American Express
AXP
$225B
| $1.88M | 0.18% |
10,072
+1,381
| +16% | +$258K |
|
97
Morgan Stanley
MS
$237B
| $1.85M | 0.17% |
21,115
-508
| -2% | -$44.4K |
|
98
Intel
INTC
$105B
| $1.84M | 0.17% |
37,193
+2,664
| +8% | +$132K |
|
99
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.84M | 0.17% |
59,912
+9
| +0% | +$276 |
|
100
United Parcel Service
UPS
$72.3B
| $1.82M | 0.17% |
8,481
-1,614
| -16% | -$346K |
|